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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
+$4.8B
Cap. Flow %
37.05%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4B
2
TXN icon
Texas Instruments
TXN
+$86.9M
3
VZ icon
Verizon
VZ
+$78.5M
4
AZO icon
AutoZone
AZO
+$72.3M
5
TSLA icon
Tesla
TSLA
+$67.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 12.47%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
2526
Beam Therapeutics
BEAM
$2.68B
– –
-4,315
Closed -$375K
BEKE icon
2527
KE Holdings
BEKE
$18.4B
– –
-74,956
Closed -$1.37M
BEN icon
2528
Franklin Resources
BEN
$16.8B
– –
-45,008
Closed -$1.34M
BHC icon
2529
Bausch Health
BHC
$1.75B
– –
-80,126
Closed -$2.23M
BHP icon
2530
BHP
BHP
$211B
– –
-124,211
Closed -$5.93M
BJ icon
2531
BJs Wholesale Club
BJ
$12.8B
– –
-16,970
Closed -$932K
BNY
2532
Bank of New York Mellon
BNY
$103B
– –
-75,000
Closed -$3.89M
BKH icon
2533
Black Hills Corp
BKH
$5.55B
– –
-10,944
Closed -$687K
BKU icon
2534
Bankunited
BKU
$3.33B
– –
-13,602
Closed -$569K
BLBD icon
2535
Blue Bird Corp
BLBD
$2.29B
– –
-10,938
Closed -$228K
BMRN icon
2536
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-24,205
Closed -$1.87M
BMY icon
2537
Bristol-Myers Squibb
BMY
$129B
– –
-235,469
Closed -$13.9M
BNO icon
2538
United States Brent Oil Fund
BNO
$782M
– –
-38,383
Closed -$792K
BNS icon
2539
Scotiabank
BNS
$105B
– –
-34,855
Closed -$2.15M
BOOM icon
2540
DMC Global
BOOM
$111M
– –
-14,989
Closed -$553K
BOXL icon
2541
Boxlight
BOXL
$1.82M
– –
-9
Closed -$30K
BP icon
2542
BP
BP
$112B
– –
-44,327
Closed -$1.21M
BRBR icon
2543
BellRing Brands
BRBR
$1.55B
– –
-15,114
Closed -$465K
BRK.A icon
2544
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$411K
BRO icon
2545
Brown & Brown
BRO
$25.1B
– –
-69,381
Closed -$3.85M
BROS icon
2546
Dutch Bros
BROS
$8.86B
– –
-21,194
Closed -$918K
BRX icon
2547
Brixmor Property Group
BRX
$9.72B
– –
-68,750
Closed -$1.52M
BSBR icon
2548
Santander
BSBR
$38.2B
– –
-115,278
Closed -$722K
BTAI icon
2549
BioXcel Therapeutics
BTAI
$24.8M
– –
-778
Closed -$378K
BSY icon
2550
Bentley Systems
BSY
$11.2B
– –
-205,797
Closed -$12.5M
100 101
102
103 104

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Qube Research & Technologies (QRT)'s Q4 2021 Portfolio in Review

As of Q4 2021, Qube Research & Technologies (QRT) held 3,224 positions worth $13B, up 63% from $7.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.8B of net new capital in Q4 2021, opening 1,097 new positions and adding to 869 existing holdings. Its largest new stake was Texas Instruments: 452,833 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $105M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2021 buy was Texas Instruments: 452,833 shares worth $85.3M.
  • Qube Research & Technologies (QRT) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.4B increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $105M.
  • Qube Research & Technologies (QRT) fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $112M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 17% of its $13B portfolio in Q4 2021.
  • Qube Research & Technologies (QRT) opened 1,097 new positions and closed 749 in Q4 2021.
  • Qube Research & Technologies (QRT)'s portfolio value rose 63% quarter-over-quarter to $13B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.